Quarterly report · Q3
7886.TEDINET S100Q14Y
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥170m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥155m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥9m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥209m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥306m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥208m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥208m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-58.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-304.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥988,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥988,000 |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥673,000 |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥314,000 |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥143m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥988,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥170m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥75m |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥208,000 |
| jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥37m |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥75m |
| jpcrp040300-q3r_E00867-000Plastic Moldingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥118m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥75m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 2199000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 300000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1848000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2306000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 11203000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 15574000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Loss on suspension of production el | Prior1YTDDuration | － | JPY |
| Loss on suspension of production el | CurrentYTDDuration | 15968000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17723000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29479000 | JPY |
| Income before income taxes | Prior1YTDDuration | -209450000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36316000 | JPY |
| Income taxes | Prior1YTDDuration | 20011000 | JPY |
| Income taxes | CurrentYTDDuration | 25265000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -21873000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Profit loss | Prior1YTDDuration | -207588000 | JPY |
| Profit loss | CurrentYTDDuration | -61581000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 151000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 202000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -207740000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -61784000 | JPY |
| Profit loss | Prior1YTDDuration | -207588000 | JPY |
| Profit loss | CurrentYTDDuration | -61581000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 390000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1798000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -61000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7149000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 143651000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 296201000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5405000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6281000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 149385000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 297131000 | JPY |
| Comprehensive income | Prior1YTDDuration | -58203000 | JPY |
| Comprehensive income | CurrentYTDDuration | 235549000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -58418000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 235147000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 214000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 402000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 49210000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 72865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00867-000PlasticMoldingReportableSegmentsMember | 8864751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00867-000LogisticsEquipmentReportableSegmentsMember | 1553657000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10418408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10418408000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |